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FRN Variable Rate Fix

9th May 2025 07:00

 

Re: PARAGON MORTGAGES NO 13 PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:
USD 176.05 PER USD 15,215.94 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508968558/en/

Copyright Business Wire 2025

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